Walleye Capital
XPO icon

Walleye Capital’s XPO XPO Stock Holding History

Walleye Capital’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
2,110
-71,180
-97% -$15.1M ﹤0.01% 2873
2026
Q1 		$14.3M Buy
+73,290
New +$13.1M 0.06% 283
2025
Q4 		– Sell
-49,568
Closed -$6.75M – 5216
2025
Q3 		$6.41M Buy
49,568
+8,946
+22% +$1.16M 0.02% 779
2025
Q2 		$5.13M Sell
40,622
-119,738
-75% -$13.4M 0.02% 852
2025
Q1 		$17.3M Buy
160,360
+59,511
+59% +$7.56M 0.08% 247
2024
Q4 		$13.2M Buy
100,849
+75,291
+295% +$10.2M 0.03% 481
2024
Q3 		$2.75M Sell
25,558
-28,917
-53% -$3.24M 0.01% 1661
2024
Q2 		$5.78M Sell
54,475
-49,267
-47% -$5.52M 0.01% 1182
2024
Q1 		$12.7M Buy
103,742
+23,286
+29% +$2.49M 0.02% 685
2023
Q4 		$7.05M Sell
80,456
-45,928
-36% -$3.74M 0.01% 880
2023
Q3 		$9.44M Buy
126,384
+102,950
+439% +$7.11M 0.02% 607
2023
Q2 		$1.38M Buy
+23,434
New +$1.06M 0.01% 1584
2023
Q1 		– Sell
-104,981
Closed -$3.49M – 4434
2022
Q4 		$3.49M Buy
104,981
+89,563
+581% +$3.02M 0.06% 363
2022
Q3 		$408K Buy
+15,418
New +$480K 0.01% 1603
2022
Q1 		– Sell
-10,990
Closed -$506K – 2635
2021
Q4 		$506K Buy
+10,990
New +$511K 0.02% 977
2020
Q1 		– Sell
-116
Closed -$3K – 1762
2019
Q4 		$3K Sell
116
-3,585
-97% -$98.5K ﹤0.01% 1695
2019
Q3 		$92K Buy
+3,701
New +$85.6K 0.01% 1456
2019
Q2 		– Sell
-3,701
Closed -$69K – 2106
2019
Q1 		$69K Buy
+3,701
New +$71K 0.01% 1135

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's XPO Position: Q2 2026 in Review

Walleye Capital reduced its XPO (XPO) stake by 97% in Q2 2026, selling an estimated $15.1M and leaving 2,110 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2025. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Walleye Capital held 2,110 shares of XPO worth $433K as of Q2 2026.
  • Walleye Capital sold 71,180 XPO shares in Q2 2026, an estimated $15.1M.
  • XPO made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2873 holding.
  • Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's XPO position peaked at $17.3M in Q1 2025.
  • 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.